| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8125 | 2537903 | 251.5569 |
| Domestic Equities | ICICI Bank Limited | 3.9158 | 1524200 | 204.6848 |
| Domestic Equities | Reliance Industries Limited | 3.3648 | 1120000 | 175.8848 |
| Domestic Equities | Infosys Limited | 2.8911 | 935518 | 151.1236 |
| Domestic Equities | Bharti Airtel Limited | 2.6655 | 661707 | 139.3290 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4734 | 116100 | 129.2890 |
| Domestic Equities | State Bank of India | 2.0390 | 1085100 | 106.5785 |
| Domestic Equities | Shriram Finance Limited | 1.9232 | 1009100 | 100.5265 |
| Domestic Equities | Coforge Limited | 1.8376 | 577600 | 96.0549 |
| Domestic Equities | Axis Bank Limited | 1.8314 | 754138 | 95.7303 |
| Domestic Equities | Eternal Limited | 1.8137 | 3409600 | 94.8039 |
| Domestic Equities | Motilal Oswal Financial Services | 1.7732 | 1083100 | 92.6863 |
| Domestic Equities | LTIMindtree Ltd | 1.7133 | 147700 | 89.5579 |
| Domestic Equities | PNB Housing Finance Limited | 1.6789 | 922300 | 87.7568 |
| Domestic Equities | Larsen & Toubro Limited | 1.5702 | 201000 | 82.0784 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5498 | 6754131 | 81.0090 |
| Domestic Equities | Tech Mahindra Limited | 1.4606 | 479900 | 76.3473 |
| Domestic Equities | Ashok Leyland Limited | 1.4583 | 4254000 | 76.2274 |
| Domestic Equities | TD Power Systems Limited | 1.4439 | 1075059 | 75.4745 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4249 | 118750 | 74.4800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3921 | 232300 | 72.7680 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3681 | 192800 | 71.5134 |
| Domestic Equities | Polycab India Limited | 1.3075 | 89700 | 68.3424 |
| Domestic Equities | Titan Company Limited | 1.3062 | 168527 | 68.2787 |
| Domestic Equities | Hindalco Industries Limited | 1.2710 | 749237 | 66.4348 |
| Domestic Equities | Radico Khaitan Limited | 1.2612 | 199870 | 65.9251 |
| Domestic Equities | TVS Motor Company Limited | 1.2553 | 176400 | 65.6173 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2409 | 530700 | 64.8622 |
| Domestic Equities | WOCKHARDT LTD | 1.2344 | 446161 | 64.5238 |
| Domestic Equities | Lupin Limited | 1.2139 | 300800 | 63.4538 |
| Domestic Equities | PB Fintech Limited | 1.1951 | 342178 | 62.4680 |
| Domestic Equities | NTPC Limited | 1.1930 | 1892200 | 62.3575 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1872 | 588900 | 62.0583 |
| Domestic Equities | Endurance Technologies Limited | 1.1512 | 232350 | 60.1763 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1459 | 348300 | 59.8972 |
| Domestic Equities | IIFL Capital Services Limited | 1.1422 | 1643600 | 59.7038 |
| Domestic Equities | UltraTech Cement Limited | 1.1078 | 49141 | 57.9078 |
| Domestic Equities | Indian Bank | 1.0978 | 685400 | 57.3851 |
| Domestic Equities | Devyani International Limited | 1.0956 | 3870772 | 57.2681 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.0424 | 208447 | 54.4901 |
| Domestic Equities | Bharat Electronics Limited | 1.0231 | 1338300 | 53.4785 |
| Domestic Equities | LG Electronics India Limited | 0.9728 | 334240 | 50.8513 |
| Domestic Equities | Mtar Technologies Limited | 0.9672 | 209200 | 50.5574 |
| Domestic Equities | RBL Bank Limited | 0.9581 | 1585808 | 50.0798 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9435 | 2994244 | 49.3182 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9428 | 1000000 | 49.2800 |
| Domestic Equities | Ather Energy Limited | 0.9302 | 644200 | 48.6210 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9137 | 375000 | 47.7600 |
| Domestic Equities | ITC Limited | 0.9088 | 1178700 | 47.5016 |
| Domestic Equities | Hindustan Unilever Limited | 0.9003 | 203194 | 47.0577 |
| Domestic Equities | Varun Beverages Limited | 0.8994 | 959750 | 47.0134 |
| Domestic Equities | GK Energy Limited | 0.8961 | 3184796 | 46.8388 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.8782 | 114386 | 45.9031 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8616 | 169245 | 45.0378 |
| Domestic Equities | Britannia Industries Limited | 0.8584 | 74400 | 44.8706 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8497 | 101200 | 44.4136 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8162 | 250650 | 42.6656 |
| Domestic Equities | JSW Energy Limited | 0.7929 | 859100 | 41.4473 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7808 | 730600 | 40.8113 |
| Domestic Equities | IIFL Finance Limited | 0.7692 | 658600 | 40.2075 |
| Domestic Equities | Birla Corporation Limited | 0.7681 | 377519 | 40.1491 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.7676 | 338207 | 40.1249 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7502 | 1269218 | 39.2125 |
| Domestic Equities | Piramal Finance Ltd | 0.7476 | 237850 | 39.0788 |
| Domestic Equities | Karnataka Bank Ltd | 0.7459 | 1897260 | 38.9887 |
| Domestic Equities | Pitti Engineering Limited | 0.7203 | 457903 | 37.6511 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.6991 | 1476000 | 36.5443 |
| Domestic Equities | Zensar Technologies Limited | 0.6987 | 519000 | 36.5194 |
| Domestic Equities | Vikram Solar Ltd. | 0.6932 | 1522350 | 36.2319 |
| Domestic Equities | Oil India Limited | 0.6144 | 756800 | 32.1148 |
| Domestic Equities | Power Finance Corporation Limited | 0.5991 | 881200 | 31.3178 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5879 | 114500 | 30.7318 |
| Domestic Equities | Godrej Properties Limited | 0.5831 | 152060 | 30.4789 |
| Domestic Equities | JSW Infrastructure Limited | 0.5717 | 1049188 | 29.8809 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5683 | 24545 | 29.7044 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5618 | 2153438 | 29.3664 |
| Domestic Equities | Anant Raj Global Limited | 0.5606 | 1715500 | 29.3025 |
| Domestic Equities | DLF Limited | 0.4941 | 375698 | 25.8255 |
| Domestic Equities | Meghmani Finechem Limited | 0.1876 | 80365 | 9.8053 |
| Domestic Equities | BAAZAR STYLE RETAIL LIMITED | 0.1363 | 260169 | 7.1221 |
| Domestic Equities | Lenskart Solutions Limited | 0.1060 | 122951 | 5.5414 |
| Domestic Equities | Meesho Limited | 0.0907 | 263115 | 4.7419 |
| Domestic Equities | Indus Towers Limited | 0.0267 | 33278 | 1.3935 |
| Total | | 97.9919 | | 5122.1539 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2156 | | 115.8109 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2212 | | -11.5613 |
| Total | | 1.9944 | | 104.2496 |
| Preference Shares | TVS Motor Company Limited | 0.0137 | 705600 | 0.7187 |
| Total | | 0.0137 | | 0.7187 |